CAMPORIN AUSTIN reported 1 transaction at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/12/2019ACC: 0000902664-19-001907
Director
Since Apr 2019
-8.92K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
880.00 acquired · 9.80K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−9.80K
Price / share
—
Trade value
—
% of position
New position
4/10/2019
9.80K→0.00
Total
Net shares
−9.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/10/2019 | D · Disposition | −9.80K | — | — | New position | 9.80K | 0.00 |
| Total | −9.80K | $0.00 | ||||||
Derivative Transactions1
Right to Receive Warrants
Direct
Converts to
Warrants to Purchase Common Stock
880.00 shares
Shares
+880.00
Strike price
Held after
N/A
Exercisable
—
4/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Right to Receive Warrants Direct | Warrants to Purchase Common Stock880.00 shares | 4/10/2019 | A · Award | +880.00 | — | N/A |